IXC

iShares Global Energy ETF

Down$32.80
$-0.44
(-1.32%)
As of 4:10:00 PM EDT | 5/22/19  |  Market Closed

IXC Trading Data

Open

$33.06

Low Price

$32.75

High Price

$33.13

Previous Last Price

$33.24

Bid Size

$32.26 X 100

Ask Size

$0 X 0

IXC Portfolio Data

AUM

$885,781,500

Shares

26,850

PE Ratio

14.83

Price / Book Ratio

1.49

Expense Ratio

0.47

Net Asset Value

$32.99

Volume

Volume

97,635

Avg. Volume (YDT)

341,644

Dollar Volume

$2,943,303

Weekly Avg. Volume

87,007

Monthly Avg. Volume

201,902

Quarterly Avg. Volume

220,415

IXC Fund Description

The iShares Global Energy ETF seeks to track the investment results of an index composed of global equities in the energy sector. The Fund seeks investment results that correspond to the performance of the SP Global Energy Sector Index.

IXC Chart

IXC Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Global Energy ETF

Inception Date

2001-11-12

Asset Class

Equity

Asset Class Size

Power

IXC Classification

Region (General)

Global

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

IXC Holdings

Top 10 Holdings

EXXON MOBIL CORP (XOM)
13.43%
CHEVRON CORP (CVX)
9.59%
ROYAL DUTCH SHELL PLC (RDSA.LN)
6%
BP PLC (BP-.LN)
5.99%
TOTAL SA (FP)
5.8%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
5.05%
ENBRIDGE INC (ENB.TO)
3.18%
CONOCOPHILLIPS (COP)
2.95%
EOG RESOURCES INC (EOG)
2.27%
SCHLUMBERGER NV (SLB)
2.26%

Total IXC Holdings

Total Holdings: 78

EXXON MOBIL CORP (XOM)
13.43%
CHEVRON CORP (CVX)
9.59%
ROYAL DUTCH SHELL PLC (RDSA.LN)
6%
BP PLC (BP-.LN)
5.99%
TOTAL SA (FP)
5.8%
ROYAL DUTCH SHELL PLC CLASS B (RDSB.LN)
5.05%
ENBRIDGE INC (ENB.TO)
3.18%
CONOCOPHILLIPS (COP)
2.95%
EOG RESOURCES INC (EOG)
2.27%
SCHLUMBERGER NV (SLB)
2.26%
SUNCOR ENERGY INC (SU.TO)
2.14%
TC ENERGY CORP (TRP.TO)
1.88%
ENI (ENI)
1.7%
OCCIDENTAL PETROLEUM CORP (OXY)
1.67%
KINDER MORGAN INC (KMI)
1.66%
ANADARKO PETROLEUM CORP (APC)
1.51%
PHILLIPS (PSX)
1.48%
MARATHON PETROLEUM CORP (MPC)
1.47%
VALERO ENERGY CORP (VLO)
1.43%
WILLIAMS INC (WMB)
1.39%
CANADIAN NATURAL RESOURCES LTD (CNQ.TO)
1.37%
CNOOC LTD (883)
1.17%
ONEOK INC (OKE)
1.16%
PETROLEO BRASILEIRO ADR REPTG PRE (PBRA)
1.13%
PIONEER NATURAL RESOURCE (PXD)
1.08%
WOODSIDE PETROLEUM LTD (WPL)
1.01%
EQUINOR (EQNR)
0.97%
CONCHO RESOURCES INC (CXO)
0.94%
HALLIBURTON (HAL)
0.91%
REPSOL SA (REP)
0.9%
PETROLEO BRASILEIRO ADR REPTG SA (PBR)
0.86%
CHINA PETROLEUM AND CHEMICAL CORP (386)
0.79%
PEMBINA PIPELINE CORP (PPL.TO)
0.78%
JXTG HOLDINGS INC (5020)
0.71%
DIAMONDBACK ENERGY INC (FANG)
0.71%
HESS CORP (HES)
0.69%
USD CASH
0.6%
NESTE (NESTE)
0.57%
DEVON ENERGY CORP (DVN)
0.54%
PETROCHINA LTD H (857)
0.53%
MARATHON OIL CORP (MRO)
0.53%
BAKER HUGHES CLASS A (BHGE)
0.5%
SNAM (SRG)
0.49%
NOBLE ENERGY INC (NBL)
0.48%
APACHE CORP (APA)
0.47%
CABOT OIL & GAS CORP (COG)
0.47%
ENCANA (ECA.TO)
0.42%
INPEX CORP (1605)
0.42%
ORIGIN ENERGY LTD (ORG)
0.41%
TECHNIPFMC PLC (FTI)
0.4%
NATIONAL OILWELL VARCO INC (NOV)
0.39%
SANTOS LTD (STO)
0.37%
CENOVUS ENERGY INC (CVE.TO)
0.37%
GALP ENERGIA SGPS SA (GALP)
0.32%
OMV AG (OMV)
0.31%
OIL SEARCH LTD (OSH)
0.3%
CIMAREX ENERGY (XEC)
0.29%
HOLLYFRONTIER CORP (HFC)
0.29%
IMPERIAL OIL LTD (IMO.TO)
0.28%
TENARIS SA (TEN)
0.27%
INTER PIPELINE LTD (IPL.TO)
0.27%
ENAGAS SA (ENG)
0.26%
HELMERICH & PAYNE INC (HP)
0.25%
CALTEX AUSTRALIA LTD (CTX)
0.22%
ECOPETROL ADR REPRESENTING SA (EC)
0.2%
ULTRAPAR PARTICIPACOES ADR REPRESE (UGP)
0.18%
CAMECO CORP (CCO.TO)
0.17%
HUSKY ENERGY INC (HSE.TO)
0.13%
EUR CASH
0.08%
CAD CASH
0.07%
GBP CASH
0.05%
BLK CSH FND TREASURY SL AGENCY
0.04%
JPY CASH
0.03%
HKD CASH
0.01%
NOK CASH
0.01%
iShares S&P Global Energy Index Fund ETF (IXC)
0%
AUD CASH
0%
GBP/USD
0%

IXC Technicals

Alpha

-1.94

Beta

1.02

Leverage

Long

Standard Deviation

2.5

IXC Dividends

Dividend Date

2018-12-18

Latest Dividend

0.54

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

3.12

IXC Performance

YTD Return

11.75%

1 Year Return

-15.77%

3 Year Return

5.02%

5 Year Return

-28.82%

10 Year Return

0.97%

IXC Related Articles

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